History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HEAD & SHOULDERS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-09 2021-08-05 3.680 0 +0
2021-08-06 2021-08-04 3.680 0 +0
2021-08-05 2021-08-03 3.680 0 +0
2021-08-04 2021-08-02 3.680 0 +0
2021-08-03 2021-07-30 3.680 0 +0
2021-08-02 2021-07-29 3.680 0 +0
2021-07-30 2021-07-28 3.660 0 +0
2021-07-29 2021-07-27 3.650 0 +0
2021-07-28 2021-07-26 3.640 0 +0
2021-07-27 2021-07-23 3.650 0 +0
2021-07-26 2021-07-22 3.650 0 +0
2021-07-23 2021-07-21 3.630 0 +0
2021-07-22 2021-07-20 3.640 0 +0
2021-07-21 2021-07-19 3.630 0 +0
2021-07-20 2021-07-16 3.640 0 +0
2021-07-19 2021-07-15 3.640 0 +0
2021-07-16 2021-07-14 3.640 0 +0
2021-07-15 2021-07-13 3.650 0 +0
2021-07-14 2021-07-12 3.650 0 +0
2021-07-13 2021-07-09 3.650 0 +0
2021-07-12 2021-07-08 3.650 0 +0
2021-07-09 2021-07-07 3.650 0 +0
2021-07-08 2021-07-06 3.640 0 +0
2021-07-07 2021-07-05 3.600 0 +0
2021-07-06 2021-07-02 3.600 0 +0
2021-07-05 2021-06-30 3.600 0 +0
2021-07-02 2021-06-29 3.590 0 +0
2021-06-30 2021-06-28 3.590 0 +0
2021-06-29 2021-06-25 3.580 0 +0
2021-06-28 2021-06-24 3.570 0 +0
2021-06-25 2021-06-23 3.580 0 +0
2021-06-24 2021-06-22 3.560 0 +0
2021-06-23 2021-06-21 3.580 0 +0
2021-06-22 2021-06-18 3.580 0 +0
2021-06-21 2021-06-17 3.610 0 +0
2021-06-18 2021-06-16 3.610 0 +0
2021-06-17 2021-06-15 3.630 0 +0
2021-06-16 2021-06-11 3.610 0 +0
2021-06-15 2021-06-10 3.610 0 +0
2021-06-11 2021-06-09 3.610 0 +0
2021-06-10 2021-06-08 3.610 0 +0
2021-06-09 2021-06-07 3.610 0 +0
2021-06-08 2021-06-04 3.620 0 +0
2021-06-07 2021-06-03 3.460 0 +0
2021-06-04 2021-06-02 3.470 0 +0
2021-06-03 2021-06-01 3.470 0 +0
2021-06-02 2021-05-31 3.470 0 +0
2021-06-01 2021-05-28 3.470 0 +0
2021-05-31 2021-05-27 3.620 0 +0
2021-05-28 2021-05-26 3.470 0 +0
2021-05-27 2021-05-25 3.470 0 +0
2021-05-26 2021-05-24 3.470 0 +0
2021-05-25 2021-05-21 3.470 0 +0
2021-05-24 2021-05-20 3.460 0 +0
2021-05-21 2021-05-18 3.480 0 +0
2021-05-20 2021-05-17 3.460 0 +0
2021-05-18 2021-05-14 3.460 0 +0
2021-05-17 2021-05-13 3.460 0 +0
2021-05-14 2021-05-12 3.470 0 +0
2021-05-13 2021-05-11 3.470 0 +0
2021-05-12 2021-05-10 3.470 0 +0
2021-05-11 2021-05-07 3.480 0 +0
2021-05-10 2021-05-06 3.470 0 +0
2021-05-07 2021-05-05 3.490 0 +0
2021-05-06 2021-05-04 3.490 0 +0
2021-05-05 2021-05-03 3.480 0 +0
2021-05-04 2021-04-30 3.480 0 +0
2021-05-03 2021-04-29 3.480 0 +0
2021-04-30 2021-04-28 3.480 0 +0
2021-04-29 2021-04-27 3.480 0 +0
2021-04-28 2021-04-26 3.480 0 +0
2021-04-27 2021-04-23 3.480 0 +0
2021-04-26 2021-04-22 3.480 0 +0
2021-04-23 2021-04-21 3.480 0 +0
2021-04-22 2021-04-20 3.470 0 +0
2021-04-21 2021-04-19 3.470 0 +0
2021-04-20 2021-04-16 3.480 0 +0
2021-04-19 2021-04-15 3.470 0 +0
2021-04-16 2021-04-14 3.480 0 +0
2021-04-15 2021-04-13 3.480 0 +0
2021-04-14 2021-04-12 3.470 0 +0
2021-04-13 2021-04-09 3.490 0 +0
2021-04-12 2021-04-08 3.500 0 +0
2021-04-09 2021-04-07 3.500 0 +0
2021-04-08 2021-04-01 3.510 0 +0
2021-04-07 2021-03-31 3.470 0 +0
2021-04-01 2021-03-30 3.470 0 +0
2021-03-31 2021-03-29 3.460 0 +0
2021-03-30 2021-03-26 3.490 0 +0
2021-03-29 2021-03-25 3.500 0 +0
2021-03-26 2021-03-24 3.490 0 +0
2021-03-25 2021-03-23 3.500 0 +0
2021-03-24 2021-03-22 3.500 0 +0
2021-03-23 2021-03-19 3.470 0 +0
2021-03-22 2021-03-18 3.500 0 +0
2021-03-19 2021-03-17 3.530 0 +0
2021-03-18 2021-03-16 3.540 0 +0
2021-03-17 2021-03-15 3.540 0 +0
2021-03-16 2021-03-12 3.520 0 +0
2021-03-15 2021-03-11 3.490 0 +0
2021-03-12 2021-03-10 3.490 0 +0
2021-03-11 2021-03-09 3.480 0 +0
2021-03-10 2021-03-08 3.480 0 +0
2021-03-09 2021-03-05 3.530 0 +0
2021-03-08 2021-03-04 3.530 0 +0
2021-03-05 2021-03-03 3.530 0 +0
2021-03-04 2021-03-02 3.510 0 -1,088,000
2021-01-18 2021-01-14 3.500 1,088,000 -921,000 0.12% 3,808,000
2021-01-11 2021-01-07 2.550 2,009,000 +143,000 0.22% 5,122,950
2021-01-06 2021-01-04 1.920 1,866,000 -521,000 0.21% 3,582,720
2021-01-05 2020-12-31 2.050 2,387,000 -100,000 0.26% 4,893,350
2020-12-28 2020-12-22 1.500 2,487,000 -1,811,000 0.27% 3,730,500
2020-10-14 2020-10-09 1.660 4,298,000 +555,000 0.47% 7,134,680
2020-07-02 2020-06-29 2.208 3,743,000 +319,072 0.41% 8,265,449
2020-06-09 2020-06-05 2.197 3,423,928 +914,755 0.41% 7,523,431
2020-03-30 2020-03-26 2.339 2,509,173 +27,443 0.30% 5,870,021
2020-03-27 2020-03-25 2.296 2,481,730 -39,335 0.30% 5,697,300
2020-03-17 2020-03-13 2.788 2,521,065 -1,618,201 0.30% 7,027,801
2020-03-05 2020-03-03 3.269 4,139,266 +27,443 0.50% 13,529,750
2020-03-04 2020-03-02 3.214 4,111,823 +27,442 0.49% 13,215,299
2020-01-14 2020-01-10 3.444 4,084,381 +841,575 0.49% 14,064,751
2019-12-13 2019-12-11 3.280 3,242,806 -390,600 0.39% 10,635,000
2019-12-10 2019-12-06 3.334 3,633,406 -354,925 0.44% 12,114,598
2019-10-03 2019-09-30 3.629 3,988,331 -36,591 0.48% 14,475,199
2019-09-10 2019-09-06 3.454 4,024,922 +99,709 0.48% 13,904,001
2019-07-19 2019-07-17 3.761 3,925,213 +781,200 0.47% 14,761,039
2019-06-27 2019-06-25 4.341 3,144,013 -119,832 0.38% 13,647,801
2019-06-26 2019-06-24 4.376 3,263,845 -65,476 0.39% 14,282,236
2019-06-17 2019-06-13 4.189 3,329,321 -41,134 0.43% 13,947,152
2019-06-13 2019-06-11 4.248 3,370,455 -317,078 0.43% 14,316,120
2019-04-17 2019-04-15 4.621 3,687,533 +1,371,149 0.47% 17,039,879
2019-04-08 2019-04-03 4.679 2,316,384 +174,821 0.30% 10,839,028
2019-02-26 2019-02-22 4.924 2,141,563 -257,090 0.28% 10,545,780
2019-02-19 2019-02-15 4.703 2,398,653 -546,746 0.31% 11,279,968
2019-02-15 2019-02-13 4.714 2,945,399 -131,973 0.38% 13,885,480
2019-02-08 2019-01-31 4.504 3,077,372 -205,672 0.40% 13,861,260
2019-02-01 2019-01-30 4.504 3,283,044 -239,951 0.42% 14,787,659
2019-01-31 2019-01-29 4.551 3,522,995 -89,982 0.45% 16,032,899
2019-01-30 2019-01-28 4.644 3,612,977 -522,750 0.46% 16,779,680
2019-01-29 2019-01-25 4.644 4,135,727 -171,394 0.53% 19,207,478
2019-01-28 2019-01-24 4.609 4,307,121 -182,534 0.55% 19,852,700
2018-12-18 2018-12-14 4.528 4,489,655 -43,706 0.58% 20,327,319
2018-12-17 2018-12-13 4.551 4,533,361 -85,696 0.58% 20,631,002
2018-11-28 2018-11-26 4.551 4,619,057 +3,219,628 0.59% 21,020,998
2018-11-02 2018-10-31 4.166 1,399,429 -84,840 0.18% 5,829,811
2018-11-01 2018-10-30 4.049 1,484,269 -856 0.19% 6,010,042
2018-10-31 2018-10-29 4.084 1,485,125 -119,119 0.19% 6,065,498
2018-09-24 2018-09-20 4.434 1,604,244 -57,417 0.21% 7,113,600
2018-09-11 2018-09-07 4.341 1,661,661 +419,057 0.21% 7,213,080
2018-07-11 2018-07-09 4.423 1,242,604 -262,232 0.16% 5,495,502
2018-07-03 2018-06-28 4.236 1,504,836 +262,232 0.19% 6,374,281
2018-06-27 2018-06-25 5.122 1,242,604 +76,262 0.16% 6,364,615
2018-06-07 2018-06-05 5.383 1,166,342 -32,175 0.16% 6,278,501
2018-05-25 2018-05-23 5.445 1,198,517 -16,087 0.16% 6,526,201
2018-05-24 2018-05-21 5.507 1,214,604 -80,438 0.17% 6,689,299
2018-05-23 2018-05-18 5.495 1,295,042 -80,437 0.18% 7,116,202
2018-05-10 2018-05-08 5.383 1,375,479 -64,350 0.19% 7,404,300
2018-05-09 2018-05-07 5.657 1,439,829 +48,263 0.20% 8,144,501
2018-05-08 2018-05-04 5.681 1,391,566 +443,209 0.19% 7,906,098
2018-05-02 2018-04-27 5.557 948,357 +23,327 0.13% 5,270,133
2018-04-27 2018-04-25 5.420 925,030 +16,088 0.13% 5,014,002
2018-04-17 2018-04-13 5.458 908,942 +24,131 0.12% 4,960,699
2018-04-09 2018-04-04 5.172 884,811 +80,437 0.12% 4,576,000
2018-04-06 2018-04-03 5.072 804,374 +321,750 0.11% 4,080,002
2018-04-04 2018-03-29 5.172 482,624 +80,437 0.07% 2,495,999
2018-03-29 2018-03-27 5.458 402,187 +402,187 0.06% 2,195,001
2017-01-04 2016-12-30 6.369 0 -772,458
2017-01-03 2016-12-29 6.317 772,458 -659,679 0.11% 4,879,999
2016-12-09 2016-12-07 6.784 1,432,137 -77,246 0.20% 9,714,957
2016-12-06 2016-12-02 6.835 1,509,383 -77,246 0.22% 10,317,118
2016-09-26 2016-09-22 5.968 1,586,629 +231,737 0.23% 9,468,939
2016-09-19 2016-09-14 6.020 1,354,892 +168,396 0.19% 8,156,102
2016-09-15 2016-09-13 6.020 1,186,496 +386,229 0.17% 7,142,401
2016-09-14 2016-09-12 6.097 800,267 +723,021 0.11% 4,879,562
2016-09-13 2016-09-09 6.421 77,246 +77,246 0.01% 496,001
2015-08-03 2015-07-30 7.734 0 -14,740
2015-07-23 2015-07-21 9.159 14,740 +14,740 0.00% 135,003
2015-06-30 2015-06-26 11.466 0 -14,285
2015-06-01 2015-05-28 14.365 14,285 +7,142 0.00% 205,198
2015-05-28 2015-05-26 14.701 7,143 +7,143 0.00% 105,006
2015-03-23 2015-03-19 10.010 0 -7,143
2015-01-05 2014-12-31 8.316 7,143 +7,143 0.00% 59,404
2012-12-28 2012-12-24 10.028 0

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